Illsley (chieveley) Limited in Newbury, RG20 8RT

Description

Data updated on: 01-11-2023

This particular Illsley (chieveley) Limited firm has been operating in this business field for at least 67 years, as it's been founded in 1957. Registered under the number 00582888, Illsley (chieveley) is categorised as a Private Limited Company with office in Down Farm Oxford Road, Newbury RG20 8RT. This firm's principal business activity number is 1500: Mixed farming. 2022-09-30 is the last time when account status updates were reported.

According to the official data, this particular firm is administered by just one director: David I., who was selected to lead the company thirty three years ago. Alfred I. had been functioning as a director for the firm till the resignation in September 2015. Furthermore a different director, namely Margaret I. resigned twenty years ago. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Erica I. as a secretary since 2006.

David I. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	493 655	541 730	534 734

Balance Sheet
Cash Bank On Hand			77 724	9 907	40 237	136 189	227 879	357 978	510 039
Current Assets	249 043	275 536	307 388	255 845	295 709	360 922	440 451	515 049	710 108
Debtors	28 872	21 600	27 610	44 917	57 249	44 996	40 347	33 907	30 744
Net Assets Liabilities			534 734	471 794	571 086	644 998	737 437	802 192	939 016
Other Debtors			3 045	125		67		1 880	53
Property Plant Equipment			386 163	419 344	432 309	478 433	462 928	448 355	474 688
Total Inventories			202 054	201 021	198 223	179 737	172 225	123 164	169 325
Cash Bank In Hand	28 855	11 919	77 724
Stocks Inventory	191 316	242 017	202 054
Tangible Fixed Assets	394 111	393 714	386 163

Capital & Reserves
Called Up Share Capital	800	800	800
Profit Loss Account Reserve	492 855	540 930	533 934
Shareholder Funds	493 655	541 730	534 734

Other Financial Data
Accrued Liabilities Deferred Income			10 700	3 200	3 250	4 151	3 250	3 250	9 500
Accumulated Depreciation Impairment Property Plant Equipment			258 358	273 898	289 955	306 557	322 062	336 635	351 978
Additions Other Than Through Business Combinations Property Plant Equipment				48 723	29 023	62 726			41 676
Average Number Employees During Period							2	2	3
Bank Borrowings Overdrafts				652
Corporation Tax Payable			6 715		3 711
Creditors			132 194	174 288	191 688	197 369	204 114	225 004	258 632
Fixed Assets	402 364	401 967	394 416	427 597	505 211	522 821	523 806	534 459	516 279
Increase From Depreciation Charge For Year Property Plant Equipment				15 540	16 057	16 602	15 505	14 573	15 343
Investments Fixed Assets	8 253	8 253	8 253	8 253	72 902	44 388	60 878	86 104	41 591
Net Current Assets Liabilities	123 232	175 197	175 194	81 557	104 021	163 553	236 337	290 045	451 476
Number Shares Issued Fully Paid				80	80	80	80
Other Creditors			99 543	149 353	176 795	152 575	172 175	190 261	207 679
Other Investments Other Than Loans							60 878	86 104	41 591
Other Taxation Social Security Payable					3 875	18 714	18 356	13 755	39 015
Par Value Share				1	1	1	1
Prepayments Accrued Income			16 819	42 501	42 995	35 091	30 921	31 151	24 025
Property Plant Equipment Gross Cost			644 519	693 242	722 264	784 990	784 990	784 990	826 666
Provisions For Liabilities Balance Sheet Subtotal			34 876	37 360	38 146	41 376	22 706	22 312	28 739
Total Assets Less Current Liabilities	525 596	577 164	569 610	509 154	609 232	686 374	760 143	824 504	967 755
Trade Creditors Trade Payables			15 236	21 083	7 768	21 929	10 333	17 738	2 438
Trade Debtors Trade Receivables			7 746	2 291	14 254	9 838	9 426	876	6 666
Creditors Due Within One Year	125 811	100 339	132 194
Provisions For Liabilities Charges	31 941	35 434	34 876
Tangible Fixed Assets Additions		14 020	7 475
Tangible Fixed Assets Cost Or Valuation	623 132	637 044	644 519
Tangible Fixed Assets Depreciation	229 021	243 330	258 356
Tangible Fixed Assets Depreciation Charged In Period		14 383	15 026
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		74
Tangible Fixed Assets Disposals		108